Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.35B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.4M
3
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$10.7M

Top Sells

1
+$215M
2
+$20M
3
+$17.1M
4
BA icon
Boeing
BA
+$14.8M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$12.4M

Sector Composition

1 Real Estate 34.47%
2 Financials 8.84%
3 Technology 8.52%
4 Healthcare 8.32%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.48M 0.05%
501,751
+17,928
377
$3.43M 0.05%
54,667
-36,340
378
$3.42M 0.05%
124,267
-739
379
$3.41M 0.05%
77,031
+19,938
380
$3.41M 0.05%
114,060
+27,982
381
$3.4M 0.05%
173,138
-39,131
382
$3.39M 0.05%
74,017
-35,560
383
$3.37M 0.05%
57,211
-411
384
$3.37M 0.05%
107,496
+282
385
$3.34M 0.05%
67,968
+663
386
$3.33M 0.05%
40,184
+1,111
387
$3.32M 0.05%
11,068
-72
388
$3.31M 0.05%
139,329
-14,071
389
$3.3M 0.05%
31,038
+155
390
$3.28M 0.05%
107,558
+24,259
391
$3.27M 0.05%
65,240
+1,612
392
$3.25M 0.05%
+93,480
393
$3.24M 0.05%
193,015
-92
394
$3.23M 0.05%
129,630
-39,455
395
$3.22M 0.05%
82,105
+11,736
396
$3.2M 0.05%
367,962
+228,262
397
$3.18M 0.05%
36,012
-47
398
$3.14M 0.05%
58,676
-2,334
399
$3.1M 0.05%
44,930
-24,828
400
$3.07M 0.05%
83,393
-2,265
14 15
16
17 18